| 海富通中小盘混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20120710 | 0.9020 | 0.9020 |
| 20120709 | 0.9170 | 0.9170 |
| 20120706 | 0.9300 | 0.9300 |
| 20120705 | 0.9090 | 0.9090 |
| 20120704 | 0.9230 | 0.9230 |
| 20120703 | 0.9310 | 0.9310 |
| 20120702 | 0.9320 | 0.9320 |
| 20120630 | 0.9180 | 0.9180 |
| 20120629 | 0.9180 | 0.9180 |
| 20120628 | 0.9010 | 0.9010 |
| 20120627 | 0.9030 | 0.9030 |
| 20120626 | 0.8960 | 0.8960 |
| 20120625 | 0.9030 | 0.9030 |
| 20120621 | 0.9240 | 0.9240 |
| 20120620 | 0.9350 | 0.9350 |
| 20120619 | 0.9410 | 0.9410 |
| 20120618 | 0.9500 | 0.9500 |
| 20120615 | 0.9380 | 0.9380 |
| 20120614 | 0.9410 | 0.9410 |
| 20120613 | 0.9510 | 0.9510 |
